Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q2 26 | $0.18 | $0.37 | +105.6% | — | $358.1M | — |
| Q1 26 | $0.08 | $0.18 | +125.0% | — | $368.7M | — |
| Q4 25 | $0.15 | $0.2 | +33.3% | — | $361.1M | — |
| Q3 25 | $0.55 | $0.23 | -58.2% | — | $376.4M | — |
| Q2 25 | $0.44 | $0.4 | -9.1% | — | $374.9M | — |
| Q1 25 | $0.22 | $0.23 | +4.5% | — | $355M | — |
| Q4 24 | $0.28 | $0.31 | +10.7% | — | $352.8M | — |
| Q3 24 | $0.42 | $0.35 | -16.7% | — | $359.1M | — |
| Q2 24 | $0.35 | $0.38 | +8.6% | — | $348.5M | — |
| Q1 24 | $0.19 | $0.29 | +52.6% | — | $333.5M | — |
| Q4 23 | $0.83 | $0.48 | -42.2% | — | $332.5M | — |
| Q3 23 | $1.1 | $1.06 | -3.6% | — | $331.1M | — |
| Q2 23 | $1.13 | $1.21 | +7.1% | — | $400.7M | — |
| Q1 23 | $1.19 | $1.2 | +0.8% | — | $399.9M | — |
| Q4 22 | $1.21 | $1.43 | +18.2% | — | $408.6M | — |
| Q3 22 | $1.3 | $1.36 | +4.6% | — | $409.2M | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY25 | — | -$13 | — | — | $1.5B | — |
| FY24 | — | $0.16 | — | — | $1.4B | — |
| FY23 | — | $2.86 | — | — | $1.5B | — |
| FY22 | — | $4.86 | — | — | $1.6B | — |
| FY21 | — | $3.9 | — | — | $1.3B | — |
| FY20 | — | $2.25 | — | — | $890.6M | — |
| FY19 | — | $2.43 | — | — | $751M | — |
| FY18 | — | $2.22 | — | — | $619.2M | — |
| FY17 | — | $1.15 | — | — | $475.6M | — |
| FY16 | — | $0.97 | — | — | $403.1M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $403.1M | $475.6M | $619.2M | $751M | $890.6M | $1.3B | $1.6B | $1.5B | $1.4B | $1.5B |
| YoY change | +9.89% | +18% | +30.2% | +21.3% | +18.6% | +45.9% | +23.4% | -8.63% | -4.8% | +5.27% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $331.1M | $332.5M | $333.5M | $348.5M | $359.1M | $352.8M | $355M | $374.9M | $376.4M | $361.1M | $368.7M | $358.1M |
| YoY change | -19.1% | -18.6% | -16.6% | -13% | +8.46% | +6.12% | +6.46% | +7.57% | +4.8% | +2.33% | +3.84% | -4.47% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 403.1M | 475.6M | 619.2M | 751M | 890.6M | 1.3B | 1.6B | 1.5B | 1.4B | 1.5B |
| Cost of revenue | 276.7M | 321.1M | 413.7M | 508.3M | 601M | 866.7M | 1.1B | 999.4M | 970.3M | 1B |
| Gross profit | 126.4M | 154.5M | 205.5M | 242.7M | 289.5M | 432.3M | 531.3M | 464.8M | 423.6M | 443.2M |
| Gross margin | 31.4% | 32.5% | 33.2% | 32.3% | 32.5% | 33.3% | 33.2% | 31.7% | 30.4% | 30.2% |
| Research & development | 18.5M | 20.2M | 25.8M | 31.8M | 34.3M | 46.6M | 56.2M | 53.2M | 60.3M | 69.4M |
| Selling, general & administrative | 53.5M | 62.8M | 79.1M | 91.8M | 123.5M | 168.2M | 206.9M | 225M | 261.1M | 283.9M |
| Operating expenses | 71.9M | 83M | 104.9M | 123.6M | 157.8M | 214.7M | 263.1M | 278.2M | 321.4M | 353.3M |
| Operating income | 51.5M | 68.5M | 94.5M | 112.8M | 114.1M | 196.9M | 246.7M | 160.1M | 57.7M | 47.9M |
| Operating margin | 12.8% | 14.4% | 15.3% | 15% | 12.8% | 15.2% | 15.4% | 10.9% | 4.14% | 3.26% |
| Non-operating income, net | -6.3M | -1.8M | -583K | -1.1M | -325K | -371K | -4M | -2.1M | -1.7M | -570.5M |
| Pretax income | 43.1M | 64.3M | 90.9M | 108.6M | 104.5M | 188.4M | 233.8M | 138.7M | 1M | -576.3M |
| Income tax | 7.4M | 21.1M | 5.5M | 14.1M | 12.8M | 24.6M | 28.5M | 17.8M | -5.5M | -31.6M |
| Net income | 35.7M | 43.2M | 85.4M | 94.5M | 91.7M | 163.8M | 205.3M | 120.8M | 6.5M | -544.7M |
| Net margin | 8.85% | 9.08% | 13.8% | 12.6% | 10.3% | 12.6% | 12.8% | 8.25% | 0.47% | -37.1% |
| EBITDA | 60.1M | 78.4M | 108.4M | 129.3M | 147.8M | 240M | 291.9M | 216.6M | 139.5M | 140.5M |
| EPS | 0.97 | 1.15 | 2.22 | 2.43 | 2.25 | 3.9 | 4.86 | 2.86 | 0.16 | -13 |
| Diluted EPS | 0.94 | 1.11 | 2.16 | 2.38 | 2.22 | 3.87 | 4.84 | 2.85 | 0.16 | -13 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 331.1M | 332.5M | 333.5M | 348.5M | 359.1M | 352.8M | 355M | 374.9M | 376.4M | 361.1M | 368.7M | 358.1M |
| Cost of revenue | 223.9M | 240.2M | 230.3M | 237.5M | 251.6M | 250.9M | 245.4M | 257.9M | 261.9M | 258.9M | 262.3M | 248.4M |
| Gross profit | 107.2M | 92.3M | 103.2M | 111M | 107.5M | 102M | 109.7M | 117M | 114.5M | 102.1M | 106.4M | 109.7M |
| Gross margin | 32.4% | 27.7% | 30.9% | 31.8% | 29.9% | 28.9% | 30.9% | 31.2% | 30.4% | 28.3% | 28.9% | 30.6% |
| Research & development | 8.9M | 13.8M | 14.4M | 14.8M | 16.1M | 15M | 17M | 17.8M | 18.6M | 15.9M | 18.5M | 18.6M |
| Selling, general & administrative | 50.1M | 60.7M | 68.6M | 66.5M | 61.5M | 64.4M | 70.2M | 70.3M | 70.3M | 73.1M | 71.9M | 63.6M |
| Operating expenses | 59.1M | 74.5M | 83M | 81.3M | 77.6M | 79.4M | 87.2M | 88.1M | 89M | 89M | 90.4M | 82.2M |
| Operating income | 41.4M | 11.3M | 8.9M | 18.6M | 18.8M | 11.4M | 11.5M | 18.5M | 15.1M | 2.7M | 6M | 17.5M |
| Operating margin | 12.5% | 3.38% | 2.66% | 5.33% | 5.24% | 3.23% | 3.25% | 4.94% | 4.01% | 0.75% | 1.61% | 4.89% |
| Non-operating income, net | 878K | -2.4M | -309K | 311K | 456K | -2.2M | -262M | 1.4M | 435K | -310.3M | -9.6M | 676K |
| Pretax income | 38.8M | 911K | -4.8M | 5M | 5M | -4.3M | -263.4M | 5.5M | 1.6M | -320M | -15.6M | 6.3M |
| Income tax | 3.5M | -3.1M | -1.3M | -371K | 250K | -4.1M | -3.6M | 2.8M | 2.3M | -33M | -614K | 2.3M |
| Net income | 35.3M | 4.1M | -3.5M | 5.4M | 4.8M | -179K | -259.7M | 2.7M | -662K | -287M | -15M | 4M |
| Net margin | 10.7% | 1.22% | -1.05% | 1.55% | 1.33% | -0.05% | -73.2% | 0.72% | -0.18% | -79.5% | -4.07% | 1.13% |
| EBITDA | 57M | 23.9M | 29M | 39.3M | 40.1M | 31.1M | 33.7M | 41M | 39.5M | 23.9M | 17.2M | 38.5M |
| EPS | 0.83 | 0.1 | -0.08 | 0.13 | 0.11 | 0 | -6.23 | 0.07 | -0.02 | -6.86 | -0.36 | 0.1 |
| Diluted EPS | 0.83 | 0.1 | -0.08 | 0.13 | 0.11 | 0 | -6.23 | 0.07 | -0.02 | -6.86 | -0.36 | 0.1 |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 35.3M | 35.9M | 28M | 43.7M | 245.8M | 179.7M | 145.3M | 83.6M | 71.7M | 58M |
| Receivables | 61.6M | 61.1M | 78.9M | 91.6M | 121.2M | 142M | 200.4M | 171.1M | 165.8M | 190.7M |
| Inventory | 71.2M | 84.8M | 107.1M | 128.5M | 127.1M | 279.8M | 350.6M | 371.8M | 404.7M | 388.6M |
| Total current assets | 182.9M | 199.9M | 231.9M | 281.8M | 582M | 724.7M | 797.7M | 768.1M | 727.7M | 745.7M |
| Property, plant & equipment | 27.9M | 34.8M | 47.2M | 83.5M | 113.7M | 230.8M | 176.7M | 243.5M | 268.2M | 250.1M |
| Goodwill & intangibles | 231.3M | 357M | 345.6M | 351M | 987.7M | 1B | 1B | 2.2B | 2.2B | 966M |
| Total assets | 335.6M | 425.2M | 485.3M | 609.3M | 1.3B | 1.5B | 1.6B | 2.2B | 2.2B | 1.7B |
| Accounts payable | 36.2M | 40.8M | 55.1M | 55.1M | 92.4M | 100M | 131.2M | 104.2M | 144.1M | 141.4M |
| Short-term debt | 3.6M | 5M | 6.9M | 6.2M | 19.3M | 26.6M | 10.3M | 14.1M | 41M | 43.1M |
| Total current liabilities | 87M | 83.2M | 96.8M | 91.8M | 165.4M | 229.9M | 258.9M | 207.6M | 259.8M | 260.3M |
| Long-term debt | 63.1M | 93.6M | 52.5M | 68M | 377.1M | 361M | 200M | 743.5M | 680.8M | 646.7M |
| Total liabilities | 150.7M | 190.4M | 164M | 187.1M | 567.4M | 621.6M | 496.9M | 1B | 1B | 1B |
| Shareholders' equity | 184.9M | 234.8M | 321.2M | 422.2M | 719.2M | 894.1M | 1.1B | 1.2B | 1.2B | 670M |
| Total debt | 66.7M | 98.6M | 59.4M | 74.2M | 396.3M | 387.5M | 210.3M | 757.6M | 721.7M | 689.8M |
| Net debt | 31.4M | 62.7M | 31.5M | 30.5M | 150.6M | 207.9M | 65.1M | 674M | 650.1M | 631.8M |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 90.6M | 83.6M | 69.6M | 82.2M | 89.2M | 71.7M | 68.6M | 81.5M | 65.4M | 58M | 53.9M | 61.3M |
| Receivables | 150M | 171.1M | 164.9M | 157.9M | 192.5M | 165.8M | 177.7M | 185.4M | 198.4M | 190.7M | 209.1M | 198.8M |
| Inventory | 341.2M | 371.8M | 354M | 380.4M | 401.4M | 404.7M | 408.8M | 412.8M | 412.1M | 388.6M | 375.1M | 382.9M |
| Total current assets | 737.2M | 768.1M | 765.5M | 791.7M | 811.2M | 727.7M | 714.1M | 746.6M | 758.8M | 745.7M | 764.3M | 764.1M |
| Property, plant & equipment | 275.3M | 243.5M | 257.5M | 253.9M | 268.4M | 268.2M | 262.2M | 261.7M | 268.6M | 250.1M | 223.9M | 210.5M |
| Goodwill & intangibles | 1.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 1.6B | 1.6B | 1.6B | 966M | 940.9M | 920.9M |
| Total assets | 1.7B | 2.2B | 2.2B | 2.3B | 2.3B | 2.2B | 1.9B | 2B | 2B | 1.7B | 1.7B | 1.6B |
| Accounts payable | 88.5M | 104.2M | 107.7M | 144M | 134.6M | 144.1M | 119.3M | 131.1M | 148.7M | 141.4M | 143.4M | 134.9M |
| Short-term debt | 12.8M | 14.1M | 29.6M | 40.1M | 40.9M | 41M | 41M | 40.9M | 41.7M | 43.1M | 40M | 39.3M |
| Total current liabilities | 191.7M | 207.6M | 223M | 252.8M | 252.7M | 259.8M | 224.5M | 246M | 254.5M | 260.3M | 255.9M | 246.1M |
| Long-term debt | 190M | 743.5M | 748.1M | 733.8M | 744.1M | 680.8M | 685.6M | 674.5M | 663.4M | 646.7M | 661.3M | 640.8M |
| Total liabilities | 433.1M | 1B | 1.1B | 1.1B | 1.1B | 1B | 998.7M | 1B | 1B | 1B | 1B | 969.6M |
| Shareholders' equity | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 939.8M | 958.6M | 955.8M | 670M | 658.6M | 666.8M |
| Total debt | 202.8M | 757.6M | 777.7M | 774M | 785.1M | 721.7M | 726.6M | 715.4M | 705.1M | 689.8M | 701.3M | 680.2M |
| Net debt | 112.2M | 674M | 708.1M | 691.7M | 695.8M | 650.1M | 658M | 633.9M | 639.7M | 631.8M | 647.4M | 618.9M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 35.7M | 43.2M | 85.4M | 94.5M | 91.7M | 163.8M | 205.3M | 120.8M | 6.5M | -544.7M |
| Depreciation & amortization | 9M | 10.3M | 14.5M | 17.6M | 33.9M | 43.4M | 49.2M | 58.6M | 83.6M | 92.3M |
| Stock-based compensation | 6.2M | 8.7M | 7.3M | 6.9M | 8.6M | 13.9M | 16.4M | 16.5M | 9.6M | 14.3M |
| Change in working capital | -11.4M | 4.1M | -26.6M | -33.5M | 16.2M | -133.6M | -102.2M | 33M | -4.1M | -6.2M |
| Operating cash flow | 36.5M | 65M | 61.6M | 74.9M | 137.9M | 72.1M | 153.2M | 235M | 80.5M | 60.9M |
| Capital expenditure | -12M | -16.9M | -30.2M | -53.5M | -56.7M | -53.1M | -40.5M | -46.9M | -44M | — |
| Investing cash flow | -12.2M | -70.5M | -30.2M | -60.3M | -388.5M | -104.9M | -44.7M | -750.4M | -76.3M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -7.9M | 0 | 0 | — | — | 0 | 0 | -25M | -25M | 0 |
| Financing cash flow | 19.9M | 61.1M | -79M | 18.1M | 443.1M | -16.7M | -174.9M | 515.2M | -64.7M | -38.7M |
| Net change in cash | 44.2M | 55.7M | -47.6M | 32.7M | 192.5M | -49.6M | -66.4M | -245K | -60.5M | 22.2M |
| Free cash flow | 26.8M | 31.3M | 35.2M | 21.3M | 26M | 8.3M | 143.4M | 131.9M | 87.8M | 27M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 35.3M | 4.1M | -3.5M | 5.4M | 4.8M | -179K | -259.7M | 2.7M | -662K | -287M | -15M | 4M |
| Depreciation & amortization | 14.8M | 15.1M | 20.5M | 20.4M | 20.8M | 21.9M | 22M | 21.1M | 24M | 22.9M | 20.9M | 20.3M |
| Stock-based compensation | 3.9M | 2.4M | 3.9M | 2.2M | 465K | 3M | 3.4M | 4.6M | 3M | 3.3M | 4.1M | 3.4M |
| Change in working capital | 22.2M | 27.2M | 22.1M | -6.5M | -67.6M | 47.9M | -40.2M | -2M | -7.8M | 34.3M | -28.7M | -9.3M |
| Operating cash flow | 77M | 44.7M | 48.2M | 21.4M | -42.5M | 51.2M | -276.7M | 36.8M | 5.3M | 18.2M | -16.1M | 29.2M |
| Capital expenditure | -8.8M | -14.8M | -9.9M | -11.3M | -10.9M | -12M | -7.2M | — | — | — | — | — |
| Investing cash flow | -8.9M | -585M | -15.3M | -11.3M | -15.9M | -32.7M | -7.2M | 0 | 0 | 0 | 5M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | -25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Financing cash flow | -135M | 553.5M | -6.6M | -1.6M | 9.9M | -65.7M | 3.9M | -12.1M | -12.1M | -15.6M | 14.3M | -19.7M |
| Net change in cash | -66.8M | 13.2M | 26.4M | 8.6M | -48.4M | -47.1M | -279.9M | 24.7M | -6.8M | 2.5M | 3.2M | 9.5M |
| Free cash flow | 121.2M | 37.3M | -555K | 15.4M | 3.2M | 69.8M | -6.5M | 24.6M | -2.2M | 11.4M | -21.5M | 25.1M |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 1B | 1.5B | 2.2B | 2.7B | 4.3B | 7.1B | 3.9B | 2.9B | 1.3B | 714.9M | 787.7M |
| Enterprise value | 1.1B | 1.5B | 2.3B | 2.7B | 4.4B | 7.4B | 3.9B | 3.5B | 1.9B | 1.3B | 1.4B |
| Shares outstanding | 36.8M | 37.4M | 37.8M | 38.3M | 40.2M | 42M | 42.2M | 42.3M | 41.7M | 41.8M | 41.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 28.6 | 33.6 | 26.1 | 28.2 | 46.4 | 43.6 | 18.8 | 23.6 | 193.7 | — | 161 |
| P/S | 2.53 | 3.05 | 3.59 | 3.55 | 4.78 | 5.5 | 2.4 | 1.95 | 0.91 | 0.49 | 0.52 |
| P/B | 5.52 | 6.18 | 6.93 | 6.32 | 5.91 | 7.99 | 3.44 | 2.34 | 1.05 | 1.07 | 1.14 |
| EV/EBITDA | 17.5 | 19.3 | 20.8 | 20.9 | 29.8 | 30.7 | 13.4 | 16.3 | 13.7 | 9.58 | 9.73 |
| EV/Sales | 2.61 | 3.18 | 3.64 | 3.59 | 4.94 | 5.66 | 2.44 | 2.41 | 1.37 | 0.92 | 0.95 |
| Earnings yield | 3.49% | 2.97% | 3.84% | 3.54% | 2.16% | 2.29% | 5.33% | 4.23% | 0.52% | — | 0.62% |
| FCF yield | 2.63% | 2.16% | 1.58% | 0.8% | 0.61% | 0.12% | 3.72% | 4.62% | 6.96% | 3.77% | 6.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | 3.76 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.4% | 32.5% | 33.2% | 32.3% | 32.5% | 33.3% | 33.2% | 31.7% | 30.4% | 30.2% | 30.6% |
| Operating margin | 12.8% | 14.4% | 15.3% | 15% | 12.8% | 15.2% | 15.4% | 10.9% | 4.14% | 3.26% | 4.89% |
| Net margin | 8.85% | 9.08% | 13.8% | 12.6% | 10.3% | 12.6% | 12.8% | 8.25% | 0.47% | -37.1% | -20.4% |
| ROE | 19.3% | 18.4% | 26.6% | 22.4% | 12.8% | 18.3% | 18.3% | 9.89% | 0.54% | -81.3% | -36.8% |
| ROA | 10.6% | 10.2% | 17.6% | 15.5% | 7.13% | 10.8% | 12.7% | 5.39% | 0.29% | -32.6% | 1.93% |
| ROIC | 19.7% | 15.5% | 25.2% | 21.7% | 11.5% | 15.5% | 18.3% | 7.36% | 3.12% | 3.68% | 3.21% |
| Return on tangible assets | 34.2% | 63.2% | 61.1% | 36.6% | 30.7% | 34.5% | 33.5% | 4.9K% | 11.7% | -77.2% | -41.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.1 | 2.4 | 2.4 | 3.07 | 3.52 | 3.15 | 3.08 | 3.7 | 2.8 | 2.86 | 3.1 |
| Quick ratio | 1.28 | 1.38 | 1.29 | 1.67 | 2.75 | 1.94 | 1.73 | 1.91 | 1.24 | 1.37 | 1.55 |
| Debt / equity | 0.36 | 0.42 | 0.19 | 0.18 | 0.55 | 0.43 | 0.19 | 0.62 | 0.6 | 1.03 | 1.02 |
| Debt / assets | 0.2 | 0.23 | 0.12 | 0.12 | 0.31 | 0.26 | 0.13 | 0.34 | 0.32 | 0.41 | 0.42 |
| Net debt / EBITDA | 0.52 | 0.8 | 0.29 | 0.24 | 1.02 | 0.87 | 0.22 | 3.11 | 4.66 | 4.5 | 5.19 |
| Interest coverage | 21.6 | 27.8 | 30.7 | 35.2 | 12.2 | 24.1 | 27.2 | 8.18 | 1.02 | -9.74 | -5.53 |
| Effective tax rate | 17.2% | 32.8% | 6.08% | 13% | 12.2% | 13% | 12.2% | 12.8% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 11 | 12.7 | 16.4 | 19.6 | 22.1 | 30.9 | 37.9 | 34.6 | 33.4 | 35.1 | 35 |
| EPS (basic) | 0.97 | 1.15 | 2.22 | 2.43 | 2.25 | 3.9 | 4.86 | 2.86 | 0.16 | -13 | -13 |
| EPS (diluted) | 0.94 | 1.11 | 2.16 | 2.38 | 2.22 | 3.87 | 4.84 | 2.85 | 0.16 | -13 | -7.14 |
| Book value per share | 5.03 | 6.28 | 8.5 | 11 | 17.9 | 21.3 | 26.6 | 28.9 | 28.8 | 16 | 15.9 |
| FCF per share | 0.73 | 0.84 | 0.93 | 0.56 | 0.65 | 0.2 | 3.4 | 3.12 | 2.11 | 0.65 | 0.3 |
| Cash per share | 0.96 | 0.96 | 0.74 | 1.14 | 6.11 | 4.28 | 3.44 | 1.98 | 1.72 | 1.39 | 1.46 |
| Capex per share | 0.33 | 0.45 | 0.8 | 1.4 | 1.41 | 1.26 | 0.96 | 1.11 | 1.06 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.98% | 3.55% | 4.88% | 7.13% | 6.37% | 4.08% | 2.53% | 3.2% | 3.16% | — | — |
| Capex / operating cash flow | 32.9% | 25.9% | 49.1% | 71.4% | 41.1% | 73.6% | 26.4% | 19.9% | 54.7% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |